Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USO PUT | UNITED STS OIL FD LP | Financial Services | 75,000.0 | $8.0M | 0.38% | NEW | — | $106.44 | +20.0% |
| 22 | FXI CALL | ISHARES TR | — | 231,100.0 | $7.3M | 0.35% | NEW | — | $31.59 | +12.4% |
| 23 | EWY PUT | ISHARES INC | — | 35,100.0 | $7.1M | 0.34% | NEW | — | $201.90 | -11.5% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 10,430.0 | $6.7M | 0.32% | NEW | — | $638.72 | -30.5% |
| 25 | SMTC PUT | SEMTECH CORP | Technology | 40,600.0 | $6.6M | 0.31% | NEW | — | $161.85 | -22.6% |
| 26 | KWEB | KRANESHARES TRUST | — | 175,000.0 | $4.3M | 0.20% | NEW | — | $24.47 | +7.8% |
| 27 | SMH PUT | VANECK ETF TRUST | — | 5,300.0 | $3.5M | 0.17% | NEW | — | $655.89 | -15.6% |
| 28 | PPL | PPL CORP | Utilities | 57,032.0 | $2.1M | 0.10% | NEW | — | $36.35 | -3.6% |
| 29 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 71,243.0 | $1.6M | 0.08% | NEW | — | $22.38 | -4.4% |
| 30 | STWD | STARWOOD PPTY TR INC | Real Estate | 81,810.0 | $1.3M | 0.06% | NEW | — | $16.38 | -0.9% |
| 31 | TLT PUT | ISHARES TR | — | 15,000.0 | $1.3M | 0.06% | NEW | — | $86.42 | -3.6% |
| 32 | FXI | ISHARES TR | — | 30,000.0 | $948K | 0.04% | NEW | — | $31.59 | +12.4% |
| 33 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,240.0 | $462K | 0.02% | NEW | — | $372.87 | -26.4% |
| 34 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 3,500.0 | $414K | 0.02% | NEW | — | $118.31 | — |
| 35 | BX CALL | BLACKSTONE INC | Financial Services | 3,000.0 | $353K | 0.02% | NEW | — | $117.67 | +21.6% |
| 36 | KKR CALL | KKR & CO INC | — | 3,500.0 | $321K | 0.01% | NEW | — | $91.78 | — |
| 37 | TPG CALL | TPG INC | Financial Services | 7,500.0 | $304K | 0.01% | NEW | — | $40.55 | +29.6% |
| 38 | CG CALL | CARLYLE GROUP INC | Financial Services | 7,000.0 | $295K | 0.01% | NEW | — | $42.11 | +16.0% |
| 39 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 15,000.0 | $131K | 0.01% | NEW | — | $8.75 | +34.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.2%
Technology
21.9%
Communication Services
18.6%
Utilities
13.7%
Financial Services
3.6%
Healthcare
2.6%
Industrials
1.8%
Basic Materials
1.0%
Real Estate
0.5%